VIRC vs. GM
VIRC (Virco Mfg. Corporation) and GM (General Motors Company) are both stocks. Both are in the Consumer Cyclical sector — VIRC in Furnishings, Fixtures & Appliances, GM in Auto Manufacturers. Over the past 10 years, VIRC returned 4.43%/yr vs 13.20%/yr for GM. At a 0.12 correlation, their price movements are largely independent.
Performance
VIRC vs. GM - Performance Comparison
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Returns By Period
In the year-to-date period, VIRC achieves a -3.58% return, which is significantly lower than GM's -0.65% return. Over the past 10 years, VIRC has underperformed GM with an annualized return of 4.43%, while GM has yielded a comparatively higher 13.20% annualized return.
VIRC
- 1D
- -0.16%
- 1M
- 2.59%
- YTD
- -3.58%
- 6M
- -2.82%
- 1Y
- -21.87%
- 3Y*
- 17.51%
- 5Y*
- 13.25%
- 10Y*
- 4.43%
GM
- 1D
- 1.44%
- 1M
- 2.30%
- YTD
- -0.65%
- 6M
- -2.69%
- 1Y
- 68.39%
- 3Y*
- 31.86%
- 5Y*
- 6.85%
- 10Y*
- 13.20%
VIRC vs. GM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VIRC Virco Mfg. Corporation | -3.58% | -36.87% | -14.16% | 166.63% | 50.17% | 18.97% | -40.33% | 6.00% | -19.68% | 17.81% |
GM General Motors Company | -0.65% | 54.24% | 49.84% | 7.92% | -42.36% | 40.80% | 15.16% | 14.02% | -15.06% | 22.51% |
Correlation
The correlation between VIRC and GM is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2010 | 0.12 |
The correlation between VIRC and GM shifts across timeframes, from 0.12 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
VIRC:
$96.12M
GM:
$73.95B
VIRC:
-$0.06
GM:
$2.68
VIRC:
0.49
GM:
0.41
VIRC:
0.94
GM:
1.18
VIRC:
$196.59M
GM:
$184.62B
VIRC:
$77.91M
GM:
$11.25B
VIRC:
$3.98M
GM:
$13.56B
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Return for Risk
VIRC vs. GM — Risk / Return Rank
VIRC
GM
VIRC vs. GM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virco Mfg. Corporation (VIRC) and General Motors Company (GM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VIRC | GM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.57 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.38 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 4.30 | -4.88 |
| Martin ratioReturn relative to average drawdown | -0.96 | 10.51 | -11.46 |
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Drawdowns
VIRC vs. GM - Drawdown Comparison
The maximum VIRC drawdown since its inception was -94.51%, which is greater than GM's maximum drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for VIRC and GM.
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Drawdown Indicators
| VIRC | GM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.51% | -59.96% | -34.55% |
Max Drawdown (1Y)Largest decline over 1 year | -37.64% | -16.00% | -21.64% |
Max Drawdown (3Y)Largest decline over 3 years | -69.55% | -34.02% | -35.53% |
Max Drawdown (5Y)Largest decline over 5 years | -69.55% | -58.96% | -10.59% |
Max Drawdown (10Y)Largest decline over 10 years | -69.55% | -59.96% | -9.59% |
Current DrawdownCurrent decline from peak | -73.35% | -6.47% | -66.88% |
Average DrawdownAverage peak-to-trough decline | -65.34% | -21.49% | -43.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.91% | 6.53% | +16.38% |
Volatility
VIRC vs. GM - Volatility Comparison
Virco Mfg. Corporation (VIRC) has a higher volatility of 14.44% compared to General Motors Company (GM) at 10.61%. This indicates that VIRC's price experiences larger fluctuations and is considered to be riskier than GM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIRC | GM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.44% | 10.61% | +3.83% |
Volatility (6M)Calculated over the trailing 6-month period | 24.90% | 24.30% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.13% | 35.14% | +1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.32% | 36.71% | +16.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.97% | 37.00% | +17.97% |
Dividends
VIRC vs. GM - Dividend Comparison
VIRC's dividend yield for the trailing twelve months is around 1.64%, more than GM's 0.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GM General Motors Company | 0.82% | 0.70% | 0.90% | 1.00% | 0.54% | 0.00% | 0.91% | 4.15% | 4.54% | 3.71% | 4.36% | 4.06% |
VIRC Virco Mfg. Corporation | 1.64% | 1.56% | 0.88% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 1.50% | 0.30% | 0.00% | 0.00% |
Financials
VIRC vs. GM - Financials Comparison
This section allows you to compare key financial metrics between Virco Mfg. Corporation and General Motors Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
VIRC vs. GM - Profitability Comparison
VIRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Virco Mfg. Corporation reported a gross profit of 12.70M and revenue of 30.69M. Therefore, the gross margin over that period was 41.4%.
GM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a gross profit of 5.00B and revenue of 43.62B. Therefore, the gross margin over that period was 11.5%.
VIRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Virco Mfg. Corporation reported an operating income of -3.66M and revenue of 30.69M, resulting in an operating margin of -11.9%.
GM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported an operating income of 2.93B and revenue of 43.62B, resulting in an operating margin of 6.7%.
VIRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Virco Mfg. Corporation reported a net income of -2.78M and revenue of 30.69M, resulting in a net margin of -9.1%.
GM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Motors Company reported a net income of 2.63B and revenue of 43.62B, resulting in a net margin of 6.0%.
Frequently Asked Questions
VIRC and GM have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIRC has higher volatility (14.44%) compared to GM (10.61%). In terms of maximum drawdown, VIRC dropped -94.51% vs GM's -59.96%.
GM currently has the higher Sharpe Ratio (1.96 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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